AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Est. Return
31.46%
This Fund
S&P 500
1 Year Est. Return
+31.46%
AUM
$33.8B
AUM Growth
+$4.19B
(+14%)
Holding
2,483
Top Buys
| 1 | +$52.4M | |
| 2 | +$42.1M | |
| 3 | +$16.9M | |
| 4 |
Walt Disney
DIS
|
+$14.5M |
| 5 |
Morgan Stanley
MS
|
+$11.9M |
Top Sells
| 1 | +$48.8M | |
| 2 | +$25.4M | |
| 3 | +$20M | |
| 4 |
Amazon
AMZN
|
+$15.7M |
| 5 |
Biogen
BIIB
|
+$12.3M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$69.2B
| $33.3M | 0.1% |
399,746
+2,539
|
|
||
202
Global Payments
GPN
$20.3B
| $32.9M | 0.1% |
152,713
+4,426
|
|
||
203
British American Tobacco
BTI
$131B
| $32.8M | 0.1% |
874,477
+55,049
|
|
||
204
Canadian Pacific Kansas City
CP
$80B
| $32.8M | 0.1% |
472,620
+5,330
|
|
||
205
Paychex
PAYX
$36.1B
| $32.5M | 0.1% |
348,279
+16,011
|
|
||
206
State Street
STT
$44.2B
| $32.3M | 0.1% |
443,842
-14,888
|
|
||
207
T. Rowe Price
TROW
$22.4B
| $32.2M | 0.1% |
212,745
+19,003
|
|
||
208
PACCAR
PCAR
$59.4B
| $32.1M | 0.1% |
558,737
-6,649
|
|
||
209
C.H. Robinson
CHRW
$21B
| $31.9M | 0.09% |
339,754
-42,271
|
|
||
210
Hershey
HSY
$37.3B
| $31.9M | 0.09% |
209,208
-3,697
|
|
||
211
Rockwell Automation
ROK
$51.6B
| $31.6M | 0.09% |
126,161
+1,856
|
|
||
212
Truist Financial
TFC
$60B
| $31.3M | 0.09% |
653,840
+10,764
|
|
||
213
Wells Fargo
WFC
$243B
| $31.2M | 0.09% |
1,033,246
-177,204
|
|
||
214
Dominion Energy
D
$58.5B
| $31.2M | 0.09% |
414,452
-96,614
|
|
||
215
Thomson Reuters
TRI
$37.7B
| $30.8M | 0.09% |
357,522
+30,266
|
|
||
216
AutoZone
AZO
$49.6B
| $30.5M | 0.09% |
25,731
+74
|
|
||
217
Republic Services
RSG
$62B
| $30.5M | 0.09% |
316,728
+10,413
|
|
||
218
WEC Energy
WEC
$35.9B
| $30.4M | 0.09% |
330,670
-6,135
|
|
||
219
Cognizant
CTSH
$26.1B
| $30.3M | 0.09% |
369,675
+22,282
|
|
||
220
ORIX
IX
$42.6B
| $30M | 0.09% |
1,941,365
+149,330
|
|
||
221
McCormick & Company Non-Voting
MKC
$12.4B
| $30M | 0.09% |
314,047
-6,007
|
|
||
222
Motorola Solutions
MSI
$69B
| $29.8M | 0.09% |
175,284
-988
|
|
||
223
General Motors
GM
$73.7B
| $29.7M | 0.09% |
713,379
+76,424
|
|
||
|
XLNX
224
DELISTED
Xilinx Inc
XLNX
| $29.3M | 0.09% |
206,565
+2,876
|
|
||
225
Church & Dwight Co
CHD
$22.8B
| $29.2M | 0.09% |
334,652
+7,564
|
|